Cheesecake Factory Inc (CAKE) Institutional Ownership

Institutions by Trading Activity

48,616,000Shares Outstanding

57,114,716Shares held by institutions

$3,439,448,198Value of institutional holdings

117.48%Institutional ownership %

-0.53%Shares Changed QoQ

299No. of institutional investors

Cheesecake Factory Inc (NASDAQ:CAKE) appears in 299 institutional 13F filings for the quarter ending December 2025.

They owned 116.4% of outstanding stock in December 2025, down from 189.8% the prior quarter.
They decreased total shares held in CAKE by -1.15% quarter over quarter, and investors in Cheesecake Factory increased 0.34% from a year ago.
Among the 299 funds, 140 bought more Cheesecake Factory shares, 115 sold down, and 44 held their ground.
Combined, these investors held 56.59Mn shares in CAKE for December 2025, down by 659.86K shares quarter on quarter, and up 1.78Mn shares year over year.
Ares Financial Consulting, LLC leads ownership in CAKE with 406 shares as of December 31, 2025, equal to 0.0% of outstanding shares.
Leading buyers of Cheesecake Factory shares for the quarter ending December 2025 were Ares Financial Consulting, LLC (406).
Cheesecake Factory's 1 largest shareholders as of December 2025 include Ares Financial Consulting, LLC (406) per Business Quant data.

57,114,716 Total Shares Held

Rows:

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
FMR LLC	31 Dec, 2025	7,140,862	1,887,979	35.94%	$360,470,681.00
BlackRock, Inc.	31 Dec, 2025	6,865,942	145,357	2.16%	$346,592,725.00
VANGUARD GROUP INC	31 Dec, 2025	5,146,518	-4,810	-0.09%	$259,796,229.00
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	31 Dec, 2025	2,393,795	-179,355	-6.97%	$120,838,805.00
Invesco Ltd.	31 Dec, 2025	2,337,671	280,553	13.64%	$118,005,633.00
EARNEST PARTNERS LLC	31 Dec, 2025	2,147,766	-117,264	-5.18%	$108,419,228.00
Bank Of America Corp /De/	31 Dec, 2025	2,039,343	-2,763,505	-57.54%	$102,946,022.00
WELLINGTON MANAGEMENT GROUP LLP	31 Dec, 2025	2,012,083	-163,227	-7.50%	$101,569,949.00
State Street Corp	31 Dec, 2025	1,785,955	4,535	0.25%	$90,155,008.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	1,684,372	-116,016	-6.44%	$85,027,186.00
Westwood Holdings Group Inc	31 Dec, 2025	1,500,052	88,971	6.31%	$75,722,625.00
VICTORY CAPITAL MANAGEMENT INC	31 Dec, 2025	1,474,320	207,788	16.41%	$74,423,674.00
BAMCO INC /NY/	31 Dec, 2025	1,250,037	0	0.00%	$63,101,868.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	1,213,106	5,910	0.49%	$61,234,864.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	1,152,174	4,577	0.40%	$58,169,843.00
Morgan Stanley	31 Dec, 2025	1,145,216	136,978	13.59%	$57,810,580.00
UBS Group AG	31 Dec, 2025	1,026,970	178,149	20.99%	$51,841,446.00
Goldman Sachs Group Inc	31 Dec, 2025	868,452	409,228	89.11%	$43,839,446.00
Hennessy Advisors Inc	31 Dec, 2025	714,400	-39,800	-5.28%	$36,062,912.00
VOLORIDGE INVESTMENT MANAGEMENT, LLC	31 Dec, 2025	665,020	-82,026	-10.98%	$33,570,210.00

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